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    Choice Hotels International Inc. (CHH)

    -NYSE
    56.92 Up 0.06(0.11%) Dec 24, 1:02PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents167,795  134,177  107,057  
    Short Term Investments400  3,486  12,094  
    Net Receivables109,069  108,398  53,012  
    Inventory -   -   -  
    Other Current Assets29,710  36,669  22,633  
    Total Current Assets 306,974   282,730   194,796  
    Long Term Investments15,950  12,755  65,692  
    Property Plant and Equipment67,852  51,651  51,992  
    Goodwill65,813  65,813  66,005  
    Intangible Assets9,953  13,473  17,255  
    Accumulated Amortization -   -   -  
    Other Assets89,880  105,480  29,284  
    Deferred Long Term Asset Charges -   -  22,665  
    Total Assets 556,422   531,902   447,689  
    Liabilities
    Current Liabilities
    Accounts Payable100,570  94,266  96,132  
    Short/Current Long Term Debt10,088  8,195  673  
    Other Current Liabilities63,680  73,676  87,760  
    Total Current Liabilities 174,338   176,137   184,565  
    Long Term Debt783,471  847,150  252,032  
    Other Liabilities23,808  15,990  16,060  
    Deferred Long Term Liability Charges27,676  31,263  20,593  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 1,009,293   1,070,540   473,250  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock586  582  583  
    Retained Earnings353,023  282,526  794,947  
    Treasury Stock(918,031)(927,776)(916,955)
    Capital Surplus117,768  110,246  102,665  
    Other Stockholder Equity(6,217)(4,216)(6,801)
    Total Stockholder Equity (452,871) (538,638) (25,561)
    Net Tangible Assets (528,637) (617,924) (108,821)

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    Currency in USD.